Villere St Denis J & Co LLC Top Holdings and 13F Report (2026) About Villere St Denis J & Co LLCInvestment ActivityVillere St Denis J & Co LLC has $906.92 million in total holdings as of March 31, 2026.Villere St Denis J & Co LLC owns shares of 76 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 1.64% of the portfolio was purchased this quarter.About 11.34% of the portfolio was sold this quarter.This quarter, Villere St Denis J & Co LLC has purchased 80 new stocks and bought additional shares in 8 stocks.Villere St Denis J & Co LLC sold shares of 45 stocks and completely divested from 7 stocks this quarter.Largest Holdings Chevron $40,364,120Ligand Pharmaceuticals $37,708,694JPMorgan Chase & Co. $37,690,502Visa $34,930,556Lockheed Martin $32,860,684 Largest New Holdings this Quarter 75960P104 - REMITLY GLOBAL INC $391,750 Holding58933Y105 - Merck & Co., Inc. $215,559 Holding22160K105 - Costco Wholesale $211,243 Holding Largest Purchases this Quarter Apple 20,573 shares (about $5.22M)First Interstate BancSystem 82,117 shares (about $2.74M)Verizon Communications 44,560 shares (about $2.24M)Pfizer 70,613 shares (about $1.98M)STERIS 8,182 shares (about $1.81M) Largest Sales this Quarter JPMorgan Chase & Co. 58,713 shares (about $17.27M)Freeport-McMoRan 247,605 shares (about $14.55M)Tidewater 134,355 shares (about $11.23M)Ligand Pharmaceuticals 13,578 shares (about $2.71M)Caesars Entertainment 87,699 shares (about $2.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVillere St Denis J & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCVXChevron$40,364,120$1,716,865 ▼-4.1%195,0894.5%EnergyLGNDLigand Pharmaceuticals$37,708,694$2,710,848 ▼-6.7%188,8744.2%MedicalJPMJPMorgan Chase & Co.$37,690,502$17,271,051 ▼-31.4%128,1294.2%FinanceVVisa$34,930,556$388,379 ▼-1.1%115,5723.9%Business ServicesLMTLockheed Martin$32,860,684$1,528,502 ▼-4.4%54,3703.6%AerospaceAMZNAmazon.com$32,655,278$1,897,340 ▼-5.5%156,7933.6%Retail/WholesaleJNJJohnson & Johnson$29,649,838$1,092,647 ▼-3.6%121,2973.3%MedicalPLMRPalomar$29,461,888$1,651,370 ▼-5.3%246,5433.2%FinanceFCXFreeport-McMoRan$27,890,287$14,554,222 ▼-34.3%474,4863.1%Basic MaterialsAAPLApple$26,662,669$5,221,222 ▲24.4%105,0582.9%Computer and TechnologySYKStryker$24,730,997$852,691 ▼-3.3%75,2642.7%MedicalTDWTidewater$24,468,954$11,225,360 ▼-31.4%292,8662.7%EnergyATLAS ENERGY SOLUTIONS INC$24,351,861$2,228,524 ▼-8.4%1,856,0872.7%COM NEWSTESTERIS$24,050,762$1,809,286 ▲8.1%108,7632.7%MedicalABTAbbott Laboratories$23,661,533$94,867 ▼-0.4%230,4622.6%MedicalPOOLPool$23,610,675$1,298,362 ▼-5.2%116,6932.6%Consumer DiscretionaryCZRCaesars Entertainment$23,567,445$2,317,884 ▼-9.0%891,6932.6%Consumer DiscretionaryVZVerizon Communications$23,367,144$2,236,917 ▲10.6%465,4802.6%Computer and TechnologyLINEAGE INC$23,191,623$944,962 ▼-3.9%707,9252.6%COMBANK AMERICA CORP$22,177,314$29,789 ▲0.1%18,6122.4%7.25%CNV PFD LMCHPMicrochip Technology$21,936,193$1,001,455 ▼-4.4%339,5172.4%Computer and TechnologyIDXXIDEXX Laboratories$21,765,371$225,880 ▼-1.0%38,7362.4%MedicalOPCHOption Care Health$21,563,996$809,888 ▼-3.6%801,0402.4%MedicalPEPPepsiCo$21,477,849$935,622 ▼-4.2%138,3082.4%Consumer StaplesONonsemi$21,328,591$1,558,279 ▼-6.8%344,4542.4%Computer and TechnologyONONON$20,949,073$1,463,540 ▼-6.5%615,7872.3%Retail/WholesaleFIBKFirst Interstate BancSystem$20,942,835$2,742,708 ▲15.1%627,0312.3%FinanceROPER TECHNOLOGIES INC$20,529,895$894,558 ▼-4.2%58,0172.3%COMCLColgate-Palmolive$19,422,212$790,508 ▼-3.9%227,8802.1%Consumer StaplesUBERUber Technologies$18,904,498$1,304,810 ▼-6.5%262,8182.1%Computer and TechnologyMDLZMondelez International$18,102,187$753,643 ▼-4.0%314,0562.0%Consumer StaplesMSFTMicrosoft$17,835,530$597,825 ▼-3.2%48,1822.0%Computer and TechnologyPGRProgressive$17,371,374$229,958 ▼-1.3%87,6281.9%FinanceRSGRepublic Services$16,578,280$483,815 ▼-2.8%75,6931.8%Business ServicesPFEPfizer$16,145,101$1,982,813 ▲14.0%574,9681.8%MedicalUPSUnited Parcel Service$15,430,903$506,362 ▼-3.2%156,8501.7%TransportationKVUEKenvue$12,811,699$741,320 ▼-5.5%743,1381.4%Consumer StaplesTPLTexas Pacific Land$1,471,136$130,504 ▼-8.1%3,1000.2%EnergyGOOGLAlphabet$1,187,335$81,955 ▼-6.5%4,1290.1%Computer and TechnologyXOMExxonMobil$1,008,459$33,932 ▼-3.3%5,9440.1%EnergyTRVTravelers Companies$963,4190.0%3,3030.1%FinanceVEAVanguard FTSE Developed Markets ETF$689,821$54,148 ▼-7.3%10,7650.1%ETFGOOGAlphabet$681,5790.0%2,3760.1%Computer and TechnologyBRK.BBerkshire Hathaway$648,357$47,920 ▼-6.9%1,3530.1%FinanceSPYSPDR S&P 500 ETF Trust$559,2920.0%8600.1%FinanceFEIMFrequency Electronics$517,664$584,231 ▼-53.0%11,6960.1%Computer and TechnologySCHFSchwab International Equity ETF$486,832$371,250 ▼-43.3%19,6700.1%ETFVBRVanguard Small-Cap Value ETF$439,2790.0%2,0220.0%ETFJBHTJ.B. Hunt Transport Services$434,3950.0%2,0500.0%TransportationREMITLY GLOBAL INC$391,750$391,750 ▲New Holding25,0000.0%COMALPHA COGNITION INC$390,657$14,916 ▼-3.7%71,1580.0%COM NEWESGDiShares ESG Aware MSCI EAFE ETF$382,480$56,416 ▼-12.9%4,0000.0%ManufacturingWALMART INC$372,4670.0%2,9970.0%COMVTIVanguard Total Stock Market ETF$366,0440.0%1,1410.0%ETFNVDANVIDIA$355,7760.0%2,0400.0%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$353,550$70,710 ▼-16.7%2,5000.0%ManufacturingGLDSPDR Gold Shares$350,256$43,029 ▼-10.9%8140.0%FinanceSUSAiShares MSCI USA ESG Select ETF$330,250$66,050 ▼-16.7%2,5000.0%ETFCLGNCollPlant Biotechnologies$325,5120.0%607,3000.0%MedicalBLACKROCK INC$322,1720.0%3350.0%COMIWSiShares Russell Mid-Cap Value ETF$296,2890.0%2,0330.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$284,860$71,215 ▼-20.0%2,0000.0%ETFEPDEnterprise Products Partners$280,0910.0%7,4020.0%EnergyIEMGiShares Core MSCI Emerging Markets ETF$278,999$139,534 ▼-33.3%3,9990.0%ETFVWOVanguard FTSE Emerging Markets ETF$278,5190.0%5,1530.0%ETFHDHome Depot$264,4270.0%8040.0%Retail/WholesaleSLFSun Life Financial$261,3130.0%4,1770.0%FinanceNSCNorfolk Southern$243,9500.0%8500.0%TransportationTALKTalkspace$243,2250.0%47,0000.0%MedicalASYSAmtech Systems$233,6000.0%20,0000.0%Computer and TechnologyMRKMerck & Co., Inc.$215,559$215,559 ▲New Holding1,7920.0%MedicalCOSTCostco Wholesale$211,243$211,243 ▲New Holding2120.0%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$203,5180.0%3,5970.0%ETFNEXMETALS MINING CORP.$187,1800.0%76,4000.0%COM NEWSRIStoneridge$144,900$72,450 ▲100.0%30,0000.0%Computer and TechnologyBITOProShares Bitcoin ETF$117,968$261 ▲0.2%12,6710.0%ETFEEFTEuronet Worldwide$0$18,637,664 ▼-100.0%00.0%FinanceREYNReynolds Consumer Products$0$7,071,347 ▼-100.0%00.0%Consumer DiscretionaryTFISPDR Nuveen ICE Municipal Bond ETF$0$356,263 ▼-100.0%00.0%FinanceSHELShell$0$293,920 ▼-100.0%00.0%EnergyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$282,870 ▼-100.0%00.0%ETFGIFIGulf Island Fabrication$0$239,400 ▼-100.0%00.0%EnergyFLLFull House Resorts$0$128,051 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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